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Funds/Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Kotak Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated tilt toward cyclical manufacturing—automobiles, metals, and pharmaceuticals comprise nearly 37% of the portfolio, reflecting conviction in India's industrial growth narrative. The manager's recent substitution of Rubicon Research with quality names like Dixon Technologies and KEI Industries, combined with reduced cash allocation, suggests heightened confidence in capex-driven sectors despite their cyclical nature. This positioning bets on sustained domestic manufacturing momentum and infrastructure spending rather than defensive sectors.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹20.3450+1.79%+11.99%+21.35%—
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
56
Top 5 Weight
21.59%
Top 10 Weight
37.46%
Max Position
4.74%
Conviction Bets
17
Gini
0.349
Large Cap
54.08%
Mid Cap
23.19%
Small Cap
18.96%
Top Sector
Automobiles
Sector Count
18
HHI (bps)
24,424

vs Category Peers

Highly Differentiated
Active Share
81.32%
vs peer portfolio
Weight Overlap
16.32%
with avg peer
Cosine Similarity
0.391
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

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Franklin Templeton Mutual Fund
Holdings
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Top 5
25.78%
Gini
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Holdings
48
Top 5
27.96%
Gini
0.348
Sundaram Multi-Factor Fund
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Holdings
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Top 5
21.64%
Gini
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Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund
Holdings
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Gini
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Kotak Transportation & Logistics Fund
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Holdings
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Top 5
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Gini
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DSP India T.I.G.E.R. Fund
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Gini
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What Changed2026-03-31 → 2026-04-30

Holdings: 56 → 58+3 added−1 removed26 weight shifts ≥ 0.1%
StockWeight
Dixon Technologies India Ltd1.88%
KEI Industries Ltd.1.46%
Jindal Steel & Power Ltd1.15%

Full Holdings

#Holding% to NAV
1
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036
4.74%
2
Tata Steel Ltd.
INE081A01020
4.59%
3
Mahindra & Mahindra Ltd.
INE101A01026
4.35%
4
RELIANCE INDUSTRIES LTD.
INE002A01018
4.02%
5
Hindalco Industries Ltd.
INE038A01020
3.89%
6
Bharat Electronics Ltd.
INE263A01024
3.27%
7
TVS Motor Company Ltd.
INE494B01023
3.27%
8
Maruti Suzuki India Limited
INE585B01010
3.24%
9
Hero MotoCorp Ltd.
INE158A01026
3.06%
10
RUBICON RESEARCH LIMITED
INE506V01022
3.03%
11
Cummins India Ltd.
INE298A01020
2.71%
12
Graphite India Limited.
INE371A01025
2.65%
13
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
2.53%
14
Divis Laboratories Ltd.
INE361B01024
2.44%
15
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011
2.25%
16
DEE DEVELOPMENT ENGINEEERS LTD
INE841L01016
2.11%
17
Eicher Motors Ltd.
INE066A01021
2.00%
18
Britannia Industries Ltd.
INE216A01030
1.93%
19
KAYNES TECHNOLOGY LTD
INE918Z01012
1.91%
20
Dixon Technologies India Ltd
INE935N01020
1.88%

Sector Allocation

Automobiles15.9%
Pharmaceuticals and Biotechnology15.3%
Petroleum Products10.1%
Industrial Products9.8%
Ferrous Metals5.7%
Non - Ferrous Metals5.7%
Auto Components5.5%
Electrical Equipment5.5%
Industrial Manufacturing5.3%
Cement and Cement Products4.7%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Kotak Manufacture In India Fund hold?

Kotak Manufacture In India Fund holds 56 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.59% of NAV.

What is the largest holding in Kotak Manufacture In India Fund?

The largest position in Kotak Manufacture In India Fund is SUN PHARMACEUTICAL INDUSTRIES LTD., accounting for 4.74% of NAV in the Pharmaceuticals and Biotechnology sector.

Is Kotak Manufacture In India Fund a concentrated or diversified fund?

With a Gini coefficient of 0.349, Kotak Manufacture In India Fund is well-diversified. The HHI concentration index is 24,424 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.59% of the portfolio.

What is the market cap allocation of Kotak Manufacture In India Fund?

Based on SEBI's AMFI classification, Kotak Manufacture In India Fund's equity portfolio is split as: Large Cap: 54.08%, Mid Cap: 23.19%, Small Cap: 18.96%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Kotak Manufacture In India Fund invest in most?

Kotak Manufacture In India Fund has the highest allocation to Automobiles (15.95%), Pharmaceuticals and Biotechnology (15.31%), Petroleum Products (10.13%). The fund is invested across 18 sectors in total.

How actively managed is Kotak Manufacture In India Fund compared to other Sectoral / Thematic funds?

Kotak Manufacture In India Fund has an Active Share of 81.32%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Kotak Manufacture In India Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Kotak Manufacture In India Fund added 3 new stocks (including Dixon Technologies India Ltd) and exited 1 stock (including RUBICON RESEARCH LIMITED). Total holding count increased from 56 to 58 stocks.